M.D. Sass Investors Services

Md Sass Investors Services as of Sept. 30, 2017

Portfolio Holdings for Md Sass Investors Services

Md Sass Investors Services holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $184M 734k 251.24
Celgene Corporation 4.7 $56M 384k 145.81
Shire 4.0 $47M 308k 153.13
Aercap Holdings Nv Ord Cmn (AER) 3.9 $46M 899k 51.11
Delta Air Lines (DAL) 3.7 $45M 924k 48.24
Allergan 3.7 $44M 213k 204.95
EQT Corporation (EQT) 3.4 $41M 623k 65.25
Discover Financial Services (DFS) 3.2 $39M 598k 64.49
Teradyne (TER) 3.1 $37M 995k 37.29
Comcast Corporation (CMCSA) 2.8 $34M 874k 38.49
Arris 2.8 $33M 1.2M 28.49
Lennar Corporation (LEN) 2.7 $32M 608k 52.80
Synchrony Financial (SYF) 2.7 $32M 1.0M 31.05
Commscope Hldg (COMM) 2.5 $30M 905k 33.21
Liberty Ventures - Ser A 2.4 $29M 503k 57.55
Gilead Sciences (GILD) 2.4 $28M 347k 81.02
MetLife (MET) 2.4 $28M 540k 51.94
Gaming & Leisure Pptys (GLPI) 2.2 $26M 707k 36.90
Keysight Technologies (KEYS) 2.1 $25M 594k 41.64
Realogy Hldgs (HOUS) 2.0 $24M 717k 32.96
Dowdupont 2.0 $24M 342k 69.22
Norwegian Cruise Line Hldgs (NCLH) 1.9 $23M 429k 54.05
Dollar General (DG) 1.9 $23M 280k 81.01
Tempur-Pedic International (TPX) 1.8 $22M 337k 64.53
Chubb (CB) 1.8 $21M 149k 142.56
State Street Corporation (STT) 1.8 $21M 220k 95.56
Qorvo (QRVO) 1.6 $19M 270k 70.70
Covanta Holding Corporation 1.6 $19M 1.3M 14.85
Koninklijke Philips Electronics NV (PHG) 1.6 $19M 448k 41.19
Nexstar Broadcasting (NXST) 1.5 $18M 283k 62.28
Snap-on Incorporated (SNA) 1.4 $17M 116k 148.94
CVS Caremark Corporation (CVS) 1.2 $14M 170k 81.28
LKQ Corporation (LKQ) 1.1 $13M 366k 35.98
Echostar Corporation (SATS) 1.1 $13M 224k 57.23
SVB Financial (SIVBQ) 0.9 $11M 58k 187.18
Jeld-wen Hldg (JELD) 0.7 $8.6M 242k 35.54
Liberty Media Corp Delaware Com C Siriusxm 0.7 $8.0M 190k 41.87
General Communication 0.6 $7.1M 173k 40.79
Apollo Global Management 'a' 0.3 $3.8M 125k 30.10
Nrg Yield 0.3 $3.8M 197k 19.31
NRG Energy (NRG) 0.3 $3.6M 141k 25.58
Pfizer (PFE) 0.3 $3.5M 99k 35.65
Royal Caribbean Cruises (RCL) 0.3 $3.4M 29k 118.62
Macquarie Infrastructure Company 0.3 $3.1M 44k 72.19
Eqt Midstream Partners 0.2 $2.9M 39k 74.83
Juniper Networks (JNPR) 0.2 $2.6M 93k 27.81
Liberty Global 0.2 $2.7M 113k 23.75
Walgreen Boots Alliance (WBA) 0.2 $2.1M 27k 77.21
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 24k 72.55
Coca Cola European Partners (CCEP) 0.1 $1.6M 38k 41.57
Six Flags Entertainment (SIX) 0.1 $1.5M 24k 61.03